FRN Variable Rate Fix
November 27 2008 - 2:05AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 26-Nov-2008
Issue : The Royal Bank of Scotland - Series 2962
USD 50,000,000 FRN due 28 May 2013
ISIN Number : XS0365919512
Common Code/ : 36591951
144A ISIN
Issue Nomin USD : 50,000,000.00
Period : 28-Nov-2008 to 27-Feb-2009 Payment Date 27-Feb-2009
Number of Days : 91
Rate : 3.03125
Denomination US : 100,000.00 50,000,000.0
Amount Payable : 766.23 383,116.32
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimille 44 1202 689601
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